Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32700.03 Day 11 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4467.86 Day 11 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45928.21 Day 11 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69159.70 Day 11 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41739.65 Day 11 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62988.89 Day 11 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51258.67 Day 11 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67406.92 Day 11 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56488.11 Day 11 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48721.52 Day 11 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61699.83 Day 11 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6463.35 Day 11 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85624.15 Day 11 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52129.77 Day 11 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67629.55 Day 11 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74165.66 Day 11 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32540.24 Day 11 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26375.05 Day 11 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8391.54 Day 11 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70895.37 Day 11 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75224.03 Day 11 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42829.85 Day 11 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68516.47 Day 11 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4144.30 Day 11 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23235.02 Day 11 PSE E-6 - -